Chief Financial Officer

Há 1 mês


Porto, Porto, Portugal Voltalia Tempo inteiro

**About Voltalia**

Voltalia is a global leader in renewable energy, with operations in 20 countries across four continents. We are passionate about harnessing the power of wind, solar, hydro, biomass, and storage to create a sustainable future.

We are seeking an experienced Cash Management Specialist to join our Finance & Administration Business Line. The ideal candidate will have a strong background in finance, accounting, or economics, with a focus on cash management and treasury operations.

**Job Responsibilities**

  • Financial Reporting and Compliance: Develop, prepare, and maintain treasury reports, including cash flow forecasts, borrowing base reports, and liquidity analysis in local and foreign currencies.
  • Bank Operations: Maintain relationships with banks and financial institutions, administer bank accounts, and resolve banking issues.
  • Liquidity and Risk Management: Assist in developing liquidity risk management strategies, monitor company debt, and ensure compliance with loan covenants.

**Requirements**

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Cash management and/or Corporate Treasury experience.
  • 2-4 years of experience in a treasury, finance, or accounting role.

**Key Skills**

  • Good problem-solving abilities.
  • Ability to communicate effectively.
  • Detail-oriented with strong organizational abilities.

**Estimated Salary**: €45,000 - €60,000 per annum, depending on experience.



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